SEC Info - Intact Investment Management Inc. - ‘13F-HR’ for 6/30/22

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Intact Investment Management Inc. – ‘13F-HR’ for 6/30/22 – ‘INFO-TABLE’

On: Thursday, 8/11/22, at 1:19pm ET · Effective: 8/11/22 · For: 6/30/22 · Accession #: 1062993-22-17709 · File #: 28-13194

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/11/22  Intact Investment Management Inc. 13F-HR      6/30/22    2:101K                                   Newsfile Corp./FA

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Form 13F Information Table -- form13fInfoTable.xml  HTML     98K

‘INFO-TABLE’ — Form 13F Information Table — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Form 13F Information Table

Intact Investment Management Inc.
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/22 · Assets: $3,200,630,000 · History: Assets Under Management

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

3M CO	COM	–	88579Y·10·1	3,897	0.12%	30,100	Sh.	129.47	Sole	–	–	Shared	–
ABBOTT LABS	COM	–	002824·10·0	707	0.02%	6,500	Sh.	108.77	Sole	–	–	Shared	–
ABBVIE INC	COM	–	00287Y·10·9	15,639	0.49%	101,900	Sh.	153.47	Sole	–	–	Shared	–
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	250	0.01%	900	Sh.	277.78	Sole	–	–	Shared	–
ACTIVISION BLIZZARD INC	COM	–	00507V·10·9	214	0.01%	2,750	Sh.	77.82	Sole	–	–	Shared	–
ADOBE SYSTEMS INCORPORATED	COM	–	00724F·10·1	842	0.03%	2,300	Sh.	366.09	Sole	–	–	Shared	–
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	5,108	0.16%	29,500	Sh.	173.15	Sole	–	–	Shared	–
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	428	0.01%	5,601	Sh.	76.41	Sole	–	–	Shared	–
AES CORP	COM	–	00130H·10·5	5,753	0.18%	273,800	Sh.	21.01	Sole	–	–	Shared	–
AGNICO EAGLE MINES LTD	COM	–	008474·10·8	25,759	0.80%	437,851	Sh.	58.83	Sole	–	–	Shared	–
AIR PRODS & CHEMS INC	COM	–	009158·10·6	7,241	0.23%	30,100	Sh.	240.56	Sole	–	–	Shared	–
ALASKA AIR GROUP INC	COM	–	011659·10·9	417	0.01%	10,400	Sh.	40.10	Sole	–	–	Shared	–
ALEXANDRIA REAL ESTATE EQ IN	COM	–	015271·10·9	4,612	0.14%	31,800	Sh.	145.03	Sole	–	–	Shared	–
ALGONQUIN PWR UTILS CORP	COM	–	015857·10·5	47,614	1.49%	2,753,819	Sh.	17.29	Sole	–	–	Shared	–
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	497	0.02%	2,100	Sh.	236.67	Sole	–	–	Shared	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	4,577	0.14%	2,100	Sh.	2,179.52	Sole	–	–	Shared	–
ALPHABET INC	CAP STK CL C	–	02079K·10·7	1,094	0.03%	500	Sh.	2,188.00	Sole	–	–	Shared	–
ALTRIA GROUP INC	COM	–	02209S·10·3	7,002	0.22%	167,500	Sh.	41.80	Sole	–	–	Shared	–
AMAZON COM INC	COM	–	023135·10·6	4,252	0.13%	40,000	Sh.	106.30	Sole	–	–	Shared	–
AMERICAN HOMES 4 RENT	CL A	–	02665T·30·6	4,031	0.13%	113,700	Sh.	35.45	Sole	–	–	Shared	–
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	8,291	0.26%	32,400	Sh.	255.90	Sole	–	–	Shared	–
AMGEN INC	COM	–	031162·10·0	7,252	0.23%	29,800	Sh.	243.36	Sole	–	–	Shared	–
ANALOG DEVICES INC	COM	–	032654·10·5	7,594	0.24%	52,000	Sh.	146.04	Sole	–	–	Shared	–
APPLE INC	COM	–	037833·10·0	8,746	0.27%	63,950	Sh.	136.76	Sole	–	–	Shared	–
APPLIED MATLS INC	COM	–	038222·10·5	701	0.02%	7,700	Sh.	91.04	Sole	–	–	Shared	–
AT&T INC	COM	–	00206R·10·2	12,620	0.39%	601,800	Sh.	20.97	Sole	–	–	Shared	–
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	1,911	0.06%	9,100	Sh.	210.00	Sole	–	–	Shared	–
AVALONBAY CMNTYS INC	COM	–	053484·10·1	2,642	0.08%	13,600	Sh.	194.26	Sole	–	–	Shared	–
B2GOLD CORP	COM	–	11777Q·20·9	14,310	0.45%	3,289,700	Sh.	4.35	Sole	–	–	Shared	–
BAKER HUGHES COMPANY	CL A	–	05722G·10·0	2,105	0.07%	72,900	Sh.	28.88	Sole	–	–	Shared	–
BANK MONTREAL QUE	COM	–	063671·10·1	132,412	4.14%	1,069,825	Sh.	123.77	Sole	–	–	Shared	–
BANK NOVA SCOTIA B C	COM	–	064149·10·7	36,988	1.16%	485,790	Sh.	76.14	Sole	–	–	Shared	–
BARRICK GOLD CORP	COM	–	067901·10·8	9,883	0.31%	434,400	Sh.	22.75	Sole	–	–	Shared	–
BATH & BODY WORKS INC	COM	–	070830·10·4	2,619	0.08%	97,300	Sh.	26.92	Sole	–	–	Shared	–
BAUSCH HEALTH COS INC	COM	–	071734·10·7	140	0.00%	13,100	Sh.	10.69	Sole	–	–	Shared	–
BAXTER INTL INC	COM	–	071813·10·9	694	0.02%	10,800	Sh.	64.26	Sole	–	–	Shared	–
BCE INC	COM NEW	–	05534B·76·0	54,841	1.71%	868,560	Sh.	63.14	Sole	–	–	Shared	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	2,020	0.06%	7,400	Sh.	272.97	Sole	–	–	Shared	–
BK OF AMERICA CORP	COM	–	060505·10·4	10,027	0.31%	321,800	Sh.	31.16	Sole	–	–	Shared	–
BLACKROCK INC	COM	–	09247X·10·1	2,925	0.09%	4,800	Sh.	609.38	Sole	–	–	Shared	–
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	835	0.03%	22,400	Sh.	37.28	Sole	–	–	Shared	–
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	16,007	0.50%	207,700	Sh.	77.07	Sole	–	–	Shared	–
BROADCOM INC	COM	–	11135F·10·1	14,800	0.46%	30,450	Sh.	486.04	Sole	–	–	Shared	–
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	–	112585·10·4	60,089	1.88%	1,049,960	Sh.	57.23	Sole	–	–	Shared	–
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	–	G16252·10·1	70,361	2.20%	1,439,470	Sh.	48.88	Sole	–	–	Shared	–
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	–	11275Q·10·7	13,667	0.43%	250,765	Sh.	54.50	Sole	–	–	Shared	–
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	–	11284V·10·5	15,530	0.49%	342,900	Sh.	45.29	Sole	–	–	Shared	–
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	–	G16258·10·8	12,041	0.38%	270,224	Sh.	44.56	Sole	–	–	Shared	–
BRP INC	COM SUN VTG	–	05577W·20·0	5,379	0.17%	67,950	Sh.	79.16	Sole	–	–	Shared	–
CAMECO CORP	COM	–	13321L·10·8	3,721	0.12%	137,960	Sh.	26.97	Sole	–	–	Shared	–
CANADIAN IMP BK COMM	COM	–	136069·10·1	93,092	2.91%	1,489,941	Sh.	62.48	Sole	–	–	Shared	–
CANADIAN NAT RES LTD	COM	–	136385·10·1	84,580	2.64%	1,225,270	Sh.	69.03	Sole	–	–	Shared	–
CANADIAN NATL RY CO	COM	–	136375·10·2	44,021	1.38%	305,574	Sh.	144.06	Sole	–	–	Shared	–
CANADIAN PAC RY LTD	COM	–	13645T·10·0	38,008	1.19%	422,830	Sh.	89.89	Sole	–	–	Shared	–
CATALENT INC	COM	–	148806·10·2	772	0.02%	7,200	Sh.	107.22	Sole	–	–	Shared	–
CATERPILLAR INC	COM	–	149123·10·1	2,824	0.09%	15,800	Sh.	178.73	Sole	–	–	Shared	–
CELESTICA INC	SUB VTG SHS	–	15101Q·10·8	3,609	0.11%	290,100	Sh.	12.44	Sole	–	–	Shared	–
CENOVUS ENERGY INC	COM	–	15135U·10·9	43,949	1.37%	1,795,319	Sh.	24.48	Sole	–	–	Shared	–
CHEVRON CORP NEW	COM	–	166764·10·0	5,777	0.18%	39,900	Sh.	144.79	Sole	–	–	Shared	–
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	654	0.02%	500	Sh.	1,308.00	Sole	–	–	Shared	–
CHUBB LIMITED	COM	–	H1467J·10·4	708	0.02%	3,600	Sh.	196.67	Sole	–	–	Shared	–
CI FINL CORP	COM	–	125491·10·0	46,046	1.44%	3,370,888	Sh.	13.66	Sole	–	–	Shared	–
CIGNA CORP NEW	COM	–	125523·10·0	949	0.03%	3,600	Sh.	263.61	Sole	–	–	Shared	–
CISCO SYS INC	COM	–	17275R·10·2	11,520	0.36%	270,100	Sh.	42.65	Sole	–	–	Shared	–
CITIGROUP INC	COM NEW	–	172967·42·4	5,255	0.16%	114,200	Sh.	46.02	Sole	–	–	Shared	–
CITIZENS FINL GROUP INC	COM	–	174610·10·5	3,517	0.11%	98,500	Sh.	35.71	Sole	–	–	Shared	–
COCA COLA CO	COM	–	191216·10·0	16,925	0.53%	268,900	Sh.	62.94	Sole	–	–	Shared	–
COLGATE PALMOLIVE CO	COM	–	194162·10·3	6,043	0.19%	75,400	Sh.	80.15	Sole	–	–	Shared	–
COLLIERS INTL GROUP INC	SUB VTG SHS	–	194693·10·7	10,085	0.32%	71,510	Sh.	141.03	Sole	–	–	Shared	–
COMCAST CORP NEW	CL A	–	20030N·10·1	12,655	0.40%	322,500	Sh.	39.24	Sole	–	–	Shared	–
CONAGRA BRANDS INC	COM	–	205887·10·2	3,570	0.11%	104,200	Sh.	34.26	Sole	–	–	Shared	–
CONOCOPHILLIPS	COM	–	20825C·10·4	7,724	0.24%	86,000	Sh.	89.81	Sole	–	–	Shared	–
CONSTELLATION BRANDS INC	CL A	–	21036P·10·8	699	0.02%	3,000	Sh.	233.00	Sole	–	–	Shared	–
CORNING INC	COM	–	219350·10·5	5,198	0.16%	164,900	Sh.	31.52	Sole	–	–	Shared	–
CORTEVA INC	COM	–	22052L·10·4	628	0.02%	11,600	Sh.	54.14	Sole	–	–	Shared	–
CRESCENT PT ENERGY CORP	COM	–	22576C·10·1	44,324	1.38%	4,854,800	Sh.	9.13	Sole	–	–	Shared	–
CRONOS GROUP INC	COM	–	22717L·10·1	3,350	0.10%	935,830	Sh.	3.58	Sole	–	–	Shared	–
CROWN CASTLE INTL CORP NEW	COM	–	22822V·10·1	6,466	0.20%	38,400	Sh.	168.39	Sole	–	–	Shared	–
CSX CORP	COM	–	126408·10·3	1,157	0.04%	39,800	Sh.	29.07	Sole	–	–	Shared	–
CUMMINS INC	COM	–	231021·10·6	4,631	0.14%	23,900	Sh.	193.77	Sole	–	–	Shared	–
CVS HEALTH CORP	COM	–	126650·10·0	7,626	0.24%	82,300	Sh.	92.66	Sole	–	–	Shared	–
DANAHER CORPORATION	COM	–	235851·10·2	735	0.02%	2,900	Sh.	253.45	Sole	–	–	Shared	–
DIGITAL RLTY TR INC	COM	–	253868·10·3	6,115	0.19%	47,100	Sh.	129.83	Sole	–	–	Shared	–
DISNEY WALT CO	COM	–	254687·10·6	879	0.03%	9,300	Sh.	94.52	Sole	–	–	Shared	–
DOMINION ENERGY INC	COM	–	25746U·10·9	8,859	0.28%	111,000	Sh.	79.81	Sole	–	–	Shared	–
DOW INC	COM	–	260557·10·3	1,373	0.04%	26,600	Sh.	51.62	Sole	–	–	Shared	–
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	6,794	0.21%	63,300	Sh.	107.33	Sole	–	–	Shared	–
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	448	0.01%	8,066	Sh.	55.54	Sole	–	–	Shared	–
EASTMAN CHEM CO	COM	–	277432·10·0	2,325	0.07%	25,900	Sh.	89.77	Sole	–	–	Shared	–
EATON CORP PLC	SHS	–	G29183·10·3	1,776	0.06%	14,100	Sh.	125.96	Sole	–	–	Shared	–
ELEVANCE HEALTH INC	COM	–	036752·10·3	772	0.02%	1,600	Sh.	482.50	Sole	–	–	Shared	–
EMERSON ELEC CO	COM	–	291011·10·4	5,409	0.17%	68,000	Sh.	79.54	Sole	–	–	Shared	–
ENBRIDGE INC	COM	–	29250N·10·5	134,631	4.21%	2,479,851	Sh.	54.29	Sole	–	–	Shared	–
ENERPLUS CORP	COM	–	292766·10·2	21,329	0.67%	1,253,933	Sh.	17.01	Sole	–	–	Shared	–
EOG RES INC	COM	–	26875P·10·1	3,622	0.11%	32,800	Sh.	110.43	Sole	–	–	Shared	–
EPAM SYS INC	COM	–	29414B·10·4	296	0.01%	1,000	Sh.	296.00	Sole	–	–	Shared	–
EQUIFAX INC	COM	–	294429·10·5	548	0.02%	3,000	Sh.	182.67	Sole	–	–	Shared	–
EXELON CORP	COM	–	30161N·10·1	5,597	0.17%	123,500	Sh.	45.32	Sole	–	–	Shared	–
EXXON MOBIL CORP	COM	–	30231G·10·2	9,107	0.28%	106,200	Sh.	85.75	Sole	–	–	Shared	–
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	–	313745·10·1	3,658	0.11%	38,200	Sh.	95.76	Sole	–	–	Shared	–
FEDEX CORP	COM	–	31428X·10·6	3,062	0.10%	13,500	Sh.	226.81	Sole	–	–	Shared	–
FIDELITY NATL INFORMATION SV	COM	–	31620M·10·6	4,878	0.15%	53,200	Sh.	91.69	Sole	–	–	Shared	–
FORD MTR CO DEL	COM	–	345370·86·0	1,448	0.05%	130,100	Sh.	11.13	Sole	–	–	Shared	–
FORTIS INC	COM	–	349553·10·7	9,289	0.29%	152,700	Sh.	60.83	Sole	–	–	Shared	–
FRANCO NEV CORP	COM	–	351858·10·5	45,983	1.44%	272,300	Sh.	168.87	Sole	–	–	Shared	–
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	2,361	0.07%	80,700	Sh.	29.26	Sole	–	–	Shared	–
GENERAC HLDGS INC	COM	–	368736·10·4	421	0.01%	2,000	Sh.	210.50	Sole	–	–	Shared	–
GENERAL MTRS CO	COM	–	37045V·10·0	559	0.02%	17,600	Sh.	31.76	Sole	–	–	Shared	–
GFL ENVIRONMENTAL INC	SUB VTG SHS	–	36168Q·10·4	28,544	0.89%	861,310	Sh.	33.14	Sole	–	–	Shared	–
GILEAD SCIENCES INC	COM	–	375558·10·3	12,648	0.40%	204,600	Sh.	61.82	Sole	–	–	Shared	–
GLOBAL PMTS INC	COM	–	37940X·10·2	454	0.01%	4,100	Sh.	110.73	Sole	–	–	Shared	–
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	7,618	0.24%	25,600	Sh.	297.58	Sole	–	–	Shared	–
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	–	387437·11·4	28,269	0.88%	358,740	Sh.	78.80	Sole	–	–	Shared	–
HARTFORD FINL SVCS GROUP INC	COM	–	416515·10·4	707	0.02%	10,800	Sh.	65.46	Sole	–	–	Shared	–
HEALTHPEAK PROPERTIES INC	COM	–	42250P·10·3	3,688	0.12%	142,300	Sh.	25.92	Sole	–	–	Shared	–
HEWLETT PACKARD ENTERPRISE C	COM	–	42824C·10·9	1,502	0.05%	113,300	Sh.	13.26	Sole	–	–	Shared	–
HILTON WORLDWIDE HLDGS INC	COM	–	43300A·20·3	379	0.01%	3,400	Sh.	111.47	Sole	–	–	Shared	–
HOME DEPOT INC	COM	–	437076·10·2	11,529	0.36%	42,000	Sh.	274.50	Sole	–	–	Shared	–
HONEYWELL INTL INC	COM	–	438516·10·6	8,482	0.27%	48,800	Sh.	173.81	Sole	–	–	Shared	–
HUMANA INC	COM	–	444859·10·2	562	0.02%	1,200	Sh.	468.33	Sole	–	–	Shared	–
IMPERIAL OIL LTD	COM NEW	–	453038·40·8	41,876	1.31%	694,459	Sh.	60.30	Sole	–	–	Shared	–
INCYTE CORP	COM	–	45337C·10·2	327	0.01%	4,300	Sh.	76.05	Sole	–	–	Shared	–
INTEL CORP	COM	–	458140·10·0	7,338	0.23%	196,000	Sh.	37.44	Sole	–	–	Shared	–
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	1,035	0.03%	11,000	Sh.	94.09	Sole	–	–	Shared	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	15,166	0.47%	107,300	Sh.	141.34	Sole	–	–	Shared	–
INTUIT	COM	–	461202·10·3	270	0.01%	700	Sh.	385.71	Sole	–	–	Shared	–
IQVIA HLDGS INC	COM	–	46266C·10·5	629	0.02%	2,900	Sh.	216.90	Sole	–	–	Shared	–
JACOBS ENGR GROUP INC	COM	–	469814·10·7	509	0.02%	4,000	Sh.	127.25	Sole	–	–	Shared	–
JOHNSON & JOHNSON	COM	–	478160·10·4	11,116	0.35%	62,500	Sh.	177.86	Sole	–	–	Shared	–
JOHNSON CTLS INTL PLC	SHS	–	G51502·10·5	3,888	0.12%	81,200	Sh.	47.88	Sole	–	–	Shared	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	9,326	0.29%	82,800	Sh.	112.63	Sole	–	–	Shared	–
KINROSS GOLD CORP	COM	–	496902·40·4	15,211	0.48%	3,328,540	Sh.	4.57	Sole	–	–	Shared	–
KKR & CO INC	COM	–	48251W·10·4	463	0.01%	10,000	Sh.	46.30	Sole	–	–	Shared	–
KLA CORP	COM NEW	–	482480·10·0	479	0.01%	1,500	Sh.	319.33	Sole	–	–	Shared	–
KRAFT HEINZ CO	COM	–	500754·10·6	2,430	0.08%	63,700	Sh.	38.15	Sole	–	–	Shared	–
LINCOLN NATL CORP IND	COM	–	534187·10·9	440	0.01%	9,400	Sh.	46.81	Sole	–	–	Shared	–
LOCKHEED MARTIN CORP	COM	–	539830·10·9	7,226	0.23%	16,800	Sh.	430.12	Sole	–	–	Shared	–
LOWES COS INC	COM	–	548661·10·7	1,118	0.03%	6,400	Sh.	174.69	Sole	–	–	Shared	–
LYONDELLBASELL INDUSTRIES N	SHS – A –	–	N53745·10·0	5,309	0.17%	60,700	Sh.	87.46	Sole	–	–	Shared	–
M & T BK CORP	COM	–	55261F·10·4	415	0.01%	2,600	Sh.	159.62	Sole	–	–	Shared	–
MAG SILVER CORP	COM	–	55903Q·10·4	3,609	0.11%	230,900	Sh.	15.63	Sole	–	–	Shared	–
MAGNA INTL INC	COM	–	559222·40·1	16,636	0.52%	235,741	Sh.	70.57	Sole	–	–	Shared	–
MANULIFE FINL CORP	COM	–	56501R·10·6	53,917	1.68%	2,419,970	Sh.	22.28	Sole	–	–	Shared	–
MARATHON PETE CORP	COM	–	56585A·10·2	1,652	0.05%	20,100	Sh.	82.19	Sole	–	–	Shared	–
MASTEC INC	COM	–	576323·10·9	459	0.01%	6,400	Sh.	71.72	Sole	–	–	Shared	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	1,656	0.05%	5,250	Sh.	315.43	Sole	–	–	Shared	–
MCDONALDS CORP	COM	–	580135·10·1	8,889	0.28%	36,000	Sh.	246.92	Sole	–	–	Shared	–
MCKESSON CORP	COM	–	58155Q·10·3	261	0.01%	800	Sh.	326.25	Sole	–	–	Shared	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	6,702	0.21%	74,600	Sh.	89.84	Sole	–	–	Shared	–
MERCK & CO INC	COM	–	58933Y·10·5	18,674	0.58%	204,400	Sh.	91.36	Sole	–	–	Shared	–
META PLATFORMS INC	CL A	–	30303M·10·2	976	0.03%	6,050	Sh.	161.32	Sole	–	–	Shared	–
MICROCHIP TECHNOLOGY INC.	COM	–	595017·10·4	360	0.01%	6,200	Sh.	58.06	Sole	–	–	Shared	–
MICROSOFT CORP	COM	–	594918·10·4	8,412	0.26%	32,750	Sh.	256.85	Sole	–	–	Shared	–
MONDELEZ INTL INC	CL A	–	609207·10·5	10,040	0.31%	161,700	Sh.	62.09	Sole	–	–	Shared	–
MONSTER BEVERAGE CORP NEW	COM	–	61174X·10·9	538	0.02%	5,800	Sh.	92.76	Sole	–	–	Shared	–
MORGAN STANLEY	COM NEW	–	617446·44·8	3,159	0.10%	41,500	Sh.	76.12	Sole	–	–	Shared	–
NETFLIX INC	COM	–	64110L·10·6	420	0.01%	2,400	Sh.	175.00	Sole	–	–	Shared	–
NEW GOLD INC CDA	COM	–	644535·10·6	3,075	0.10%	2,244,300	Sh.	1.37	Sole	–	–	Shared	–
NEW YORK CMNTY BANCORP INC	COM	–	649445·10·3	1,432	0.04%	156,900	Sh.	9.13	Sole	–	–	Shared	–
NEWELL BRANDS INC	COM	–	651229·10·6	2,477	0.08%	130,100	Sh.	19.04	Sole	–	–	Shared	–
NEWMONT CORP	COM	–	651639·10·6	2,041	0.06%	34,200	Sh.	59.68	Sole	–	–	Shared	–
NEXGEN ENERGY LTD	COM	–	65340P·10·6	3,794	0.12%	828,300	Sh.	4.58	Sole	–	–	Shared	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	13,489	0.42%	174,100	Sh.	77.48	Sole	–	–	Shared	–
NIKE INC	CL B	–	654106·10·3	368	0.01%	3,600	Sh.	102.22	Sole	–	–	Shared	–
NORTH AMERN CONSTR GROUP LTD	COM	–	656811·10·6	2,339	0.07%	165,867	Sh.	14.10	Sole	–	–	Shared	–
NORTONLIFELOCK INC	COM	–	668771·10·8	1,895	0.06%	86,300	Sh.	21.96	Sole	–	–	Shared	–
NUTRIEN LTD	COM	–	67077M·10·8	82,540	2.58%	807,079	Sh.	102.27	Sole	–	–	Shared	–
NUVEI CORPORATION	SUB VTG SHS	–	67079A·10·2	13,956	0.44%	300,010	Sh.	46.52	Sole	–	–	Shared	–
NVIDIA CORPORATION	COM	–	67066G·10·4	1,834	0.06%	12,100	Sh.	151.57	Sole	–	–	Shared	–
OBSIDIAN ENERGY LTD	COM	–	674482·20·3	3,279	0.10%	332,900	Sh.	9.85	Sole	–	–	Shared	–
OPEN TEXT CORP	COM	–	683715·10·6	22,945	0.72%	471,340	Sh.	48.68	Sole	–	–	Shared	–
ORGANIGRAM HLDGS INC	COM	–	68620P·10·1	1,004	0.03%	851,100	Sh.	1.18	Sole	–	–	Shared	–
OSISKO GOLD ROYALTIES LTD	COM	–	68827L·10·1	7,341	0.23%	566,000	Sh.	12.97	Sole	–	–	Shared	–
PARKER-HANNIFIN CORP	COM	–	701094·10·4	591	0.02%	2,400	Sh.	246.25	Sole	–	–	Shared	–
PAYPAL HLDGS INC	COM	–	70450Y·10·3	363	0.01%	5,200	Sh.	69.81	Sole	–	–	Shared	–
PEMBINA PIPELINE CORP	COM	–	706327·10·3	46,826	1.46%	1,032,084	Sh.	45.37	Sole	–	–	Shared	–
PEPSICO INC	COM	–	713448·10·8	14,499	0.45%	87,000	Sh.	166.66	Sole	–	–	Shared	–
PFIZER INC	COM	–	717081·10·3	17,976	0.56%	342,400	Sh.	52.50	Sole	–	–	Shared	–
PHILIP MORRIS INTL INC	COM	–	718172·10·9	18,581	0.58%	188,100	Sh.	98.78	Sole	–	–	Shared	–
PHILLIPS 66	COM	–	718546·10·4	4,682	0.15%	57,100	Sh.	82.00	Sole	–	–	Shared	–
PROCTER AND GAMBLE CO	COM	–	742718·10·9	17,456	0.55%	121,200	Sh.	144.03	Sole	–	–	Shared	–
PROLOGIS INC.	COM	–	74340W·10·3	5,024	0.16%	42,700	Sh.	117.66	Sole	–	–	Shared	–
PUBLIC SVC ENTERPRISE GRP IN	COM	–	744573·10·6	4,899	0.15%	77,400	Sh.	63.29	Sole	–	–	Shared	–
QUALCOMM INC	COM	–	747525·10·3	5,123	0.16%	40,100	Sh.	127.76	Sole	–	–	Shared	–
RAYTHEON TECHNOLOGIES CORP	COM	–	75513E·10·1	12,356	0.39%	128,431	Sh.	96.21	Sole	–	–	Shared	–
REGENCY CTRS CORP	COM	–	758849·10·3	4,442	0.14%	74,900	Sh.	59.31	Sole	–	–	Shared	–
RESTAURANT BRANDS INTL INC	COM	–	76131D·10·3	31,808	0.99%	493,991	Sh.	64.39	Sole	–	–	Shared	–
RITCHIE BROS AUCTIONEERS	COM	–	767744·10·5	1,084	0.03%	12,977	Sh.	83.53	Sole	–	–	Shared	–
ROGERS COMMUNICATIONS INC	CL B	–	775109·20·0	100,764	3.15%	1,634,450	Sh.	61.65	Sole	–	–	Shared	–
ROYAL BK CDA	COM	–	780087·10·2	69,490	2.17%	557,661	Sh.	124.61	Sole	–	–	Shared	–
SALESFORCE INC	COM	–	79466L·30·2	974	0.03%	5,900	Sh.	165.08	Sole	–	–	Shared	–
SANDSTORM GOLD LTD	COM NEW	–	80013R·20·6	5,309	0.17%	695,800	Sh.	7.63	Sole	–	–	Shared	–
SEMPRA	COM	–	816851·10·9	5,564	0.17%	37,000	Sh.	150.38	Sole	–	–	Shared	–
SERVICENOW INC	COM	–	81762P·10·2	737	0.02%	1,550	Sh.	475.48	Sole	–	–	Shared	–
SHAW COMMUNICATIONS INC	CL B CONV	–	82028K·20·0	47,038	1.47%	1,241,120	Sh.	37.90	Sole	–	–	Shared	–
SHOPIFY INC	CL A	–	82509L·10·7	16,585	0.52%	412,350	Sh.	40.22	Sole	–	–	Shared	–
SIGNATURE BK NEW YORK N Y	COM	–	82669G·10·4	2,921	0.09%	16,300	Sh.	179.20	Sole	–	–	Shared	–
SIMON PPTY GROUP INC NEW	COM	–	828806·10·9	1,822	0.06%	19,200	Sh.	94.90	Sole	–	–	Shared	–
SKECHERS U S A INC	CL A	–	830566·10·5	591	0.02%	16,600	Sh.	35.60	Sole	–	–	Shared	–
SKEENA RES LTD NEW	COM	–	83056P·71·5	1,765	0.06%	259,875	Sh.	6.79	Sole	–	–	Shared	–
SOUTHERN CO	COM	–	842587·10·7	10,273	0.32%	144,000	Sh.	71.34	Sole	–	–	Shared	–
SPDR SER TR	GLB DOW ETF	–	78464A·70·6	10,600	0.33%	110,286	Sh.	96.11	Sole	–	–	Shared	–
SPROTT INC	COM NEW	–	852066·20·8	1,459	0.05%	32,900	Sh.	44.35	Sole	–	–	Shared	–
SSR MNG INC	COM	–	784730·10·3	16,157	0.50%	751,844	Sh.	21.49	Sole	–	–	Shared	–
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	2,244	0.07%	21,400	Sh.	104.86	Sole	–	–	Shared	–
STANTEC INC	COM	–	85472N·10·9	3,811	0.12%	67,600	Sh.	56.38	Sole	–	–	Shared	–
STARBUCKS CORP	COM	–	855244·10·9	7,963	0.25%	104,200	Sh.	76.42	Sole	–	–	Shared	–
STATE STR CORP	COM	–	857477·10·3	5,172	0.16%	83,800	Sh.	61.72	Sole	–	–	Shared	–
SUN LIFE FINANCIAL INC.	COM	–	866796·10·5	63,649	1.99%	1,079,706	Sh.	58.95	Sole	–	–	Shared	–
SUNCOR ENERGY INC NEW	COM	–	867224·10·7	158,718	4.96%	3,519,256	Sh.	45.10	Sole	–	–	Shared	–
SVB FINANCIAL GROUP	COM	–	78486Q·10·1	395	0.01%	1,000	Sh.	395.00	Sole	–	–	Shared	–
SYNCHRONY FINANCIAL	COM	–	87165B·10·3	2,364	0.07%	85,600	Sh.	27.62	Sole	–	–	Shared	–
SYNOPSYS INC	COM	–	871607·10·7	653	0.02%	2,150	Sh.	303.72	Sole	–	–	Shared	–
SYSCO CORP	COM	–	871829·10·7	5,697	0.18%	67,200	Sh.	84.78	Sole	–	–	Shared	–
T-MOBILE US INC	COM	–	872590·10·4	794	0.02%	5,900	Sh.	134.58	Sole	–	–	Shared	–
TARGET CORP	COM	–	87612E·10·6	678	0.02%	4,800	Sh.	141.25	Sole	–	–	Shared	–
TC ENERGY CORP	COM	–	87807B·10·7	109,718	3.43%	1,650,640	Sh.	66.47	Sole	–	–	Shared	–
TECK RESOURCES LTD	CL B	–	878742·20·4	11,141	0.35%	283,126	Sh.	39.35	Sole	–	–	Shared	–
TELUS CORPORATION	COM	–	87971M·10·3	89,395	2.79%	3,119,152	Sh.	28.66	Sole	–	–	Shared	–
TELUS INTL CDA INC	SUB VTG SHS	–	87975H·10·0	12,044	0.38%	384,340	Sh.	31.34	Sole	–	–	374,640	–
TEMPUR SEALY INTL INC	COM	–	88023U·10·1	342	0.01%	16,000	Sh.	21.38	Sole	–	–	Shared	–
TESLA INC	COM	–	88160R·10·1	2,022	0.06%	3,000	Sh.	674.00	Sole	–	–	Shared	–
TEXAS INSTRS INC	COM	–	882508·10·4	4,865	0.15%	31,650	Sh.	153.71	Sole	–	–	Shared	–
TEXTRON INC	COM	–	883203·10·1	2,479	0.08%	40,600	Sh.	61.06	Sole	–	–	Shared	–
TFI INTL INC	COM	–	87241L·10·9	16,954	0.53%	165,400	Sh.	102.50	Sole	–	–	Shared	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	1,523	0.05%	2,800	Sh.	543.93	Sole	–	–	Shared	–
THOMSON REUTERS CORP.	COM NEW	–	884903·70·9	53,125	1.66%	398,150	Sh.	133.43	Sole	–	–	Shared	–
TJX COS INC NEW	COM	–	872540·10·9	648	0.02%	11,600	Sh.	55.86	Sole	–	–	Shared	–
TORONTO DOMINION BK ONT	COM NEW	–	891160·50·9	82,752	2.59%	980,591	Sh.	84.39	Sole	–	–	Shared	–
TRANSALTA CORP	COM	–	89346D·10·7	23,384	0.73%	1,591,800	Sh.	14.69	Sole	–	–	Shared	–
TRICON RESIDENTIAL INC	COM NPV	–	89612W·10·2	8,311	0.26%	641,807	Sh.	12.95	Sole	–	–	Shared	–
TRUIST FINL CORP	COM	–	89832Q·10·9	4,353	0.14%	91,700	Sh.	47.47	Sole	–	–	Shared	–
TYSON FOODS INC	CL A	–	902494·10·3	4,355	0.14%	50,600	Sh.	86.07	Sole	–	–	Shared	–
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	7,946	0.25%	43,500	Sh.	182.67	Sole	–	–	Shared	–
UNITED RENTALS INC	COM	–	911363·10·9	486	0.02%	2,000	Sh.	243.00	Sole	–	–	Shared	–
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	1,649	0.05%	3,200	Sh.	515.31	Sole	–	–	Shared	–
US BANCORP DEL	COM NEW	–	902973·30·4	1,280	0.04%	27,800	Sh.	46.04	Sole	–	–	Shared	–
V F CORP	COM	–	918204·10·8	1,224	0.04%	27,700	Sh.	44.19	Sole	–	–	Shared	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	12,825	0.40%	252,650	Sh.	50.76	Sole	–	–	Shared	–
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	733	0.02%	2,600	Sh.	281.92	Sole	–	–	Shared	–
VISA INC	COM CL A	–	92826C·83·9	925	0.03%	4,700	Sh.	196.81	Sole	–	–	Shared	–
WALMART INC	COM	–	931142·10·3	3,392	0.11%	27,900	Sh.	121.58	Sole	–	–	Shared	–
WASTE CONNECTIONS INC	COM	–	94106B·10·1	1,571	0.05%	9,867	Sh.	159.22	Sole	–	–	Shared	–
WELLS FARGO CO NEW	COM	–	949746·10·1	4,176	0.13%	106,600	Sh.	39.17	Sole	–	–	Shared	–
WESTROCK CO	COM	–	96145D·10·5	3,977	0.12%	99,900	Sh.	39.81	Sole	–	–	Shared	–
WILLIAMS COS INC	COM	–	969457·10·0	3,119	0.10%	99,900	Sh.	31.22	Sole	–	–	Shared	–
WILLIS TOWERS WATSON PLC LTD	SHS	–	G96629·10·3	592	0.02%	3,000	Sh.	197.33	Sole	–	–	Shared	–
ZOETIS INC	CL A	–	98978V·10·3	584	0.02%	3,400	Sh.	171.76	Sole	–	–	Shared	–
— 247 Issuers —	— 248 Issues —			— 248 Holdings: $3,200,630,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001062993-22-017709 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Intact Investment Management Inc. – ‘13F-HR’ for 6/30/22 – ‘INFO-TABLE’

On: Thursday, 8/11/22, at 1:19pm ET · Effective: 8/11/22 · For: 6/30/22 · Accession #: 1062993-22-17709 · File #: 28-13194

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Form 13F Information Table — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Intact Investment Management Inc. · Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/22 · Assets: $3,200,630,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Intact Investment Management Inc.
· Form 13F Holdings Report